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Prescott Group Capital Management’s Argan AGX Stock Holding History

Prescott Group Capital Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,494
Closed -$1.38M – 162
2018
Q4 		$1.38M Sell
36,494
-35,506
-49% -$1.5M 0.27% 94
2018
Q3 		$3.1M Hold
72,000
– – 0.61% 38
2018
Q2 		$2.95M Buy
+72,000
New +$2.81M 0.55% 47

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Prescott Group Capital Management's AGX Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Argan (AGX) in Q1 2019, closing a stake of 36,494 shares — an estimated $1.38M sold.

Prescott Group Capital Management first reported a position in AGX in Q2 2018 and held it in 3 quarters. The position peaked at $3.1M in Q3 2018. 128 funds tracked by Wall St. Rank hold AGX as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Argan position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 36,494 Argan shares in Q1 2019, an estimated $1.38M.
  • Prescott Group Capital Management first reported a position in Argan in Q2 2018 and held it in 3 quarters.
  • Prescott Group Capital Management's Argan position peaked at $3.1M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Argan as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.